Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Hotel, Resort & Restaurants

Rating :
42/99

BSE: 500840 | NSE: EIHOTEL

125.80
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  124.40
  •  126.45
  •  121.10
  •  123.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3062767
  •  3807.97
  •  126.45
  •  71.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,863.95
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,999.00
  • N/A
  • 2.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.74%
  • 35.84%
  • 10.48%
  • FII
  • DII
  • Others
  • 3.29%
  • 13.83%
  • 0.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.88
  • -20.10
  • -35.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 57.52
  • 54.75
  • 32.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.59
  • 2.75
  • 2.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.12
  • 16.15
  • 12.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
95.93
29.74
222.56%
216.26
410.44
-47.31%
179.16
509.55
-64.84%
71.92
335.68
-78.57%
Expenses
197.40
170.56
15.74%
240.45
325.77
-26.19%
206.00
356.13
-42.16%
171.94
315.98
-45.59%
EBITDA
-101.47
-140.82
-
-24.19
84.67
-
-26.84
153.42
-
-100.02
19.70
-
EBIDTM
-105.78%
-473.50%
-11.19%
20.63%
-14.98%
30.11%
-139.07%
5.87%
Other Income
14.72
14.88
-1.08%
14.51
20.73
-30.00%
15.62
24.58
-36.45%
12.88
15.49
-16.85%
Interest
9.11
12.63
-27.87%
8.89
13.28
-33.06%
10.49
14.53
-27.80%
13.73
14.29
-3.92%
Depreciation
31.62
34.19
-7.52%
31.62
36.32
-12.94%
32.84
37.01
-11.27%
34.01
36.82
-7.63%
PBT
-127.48
-172.76
-
-50.19
55.80
-
-54.55
126.46
-
-137.37
-15.92
-
Tax
-30.56
-42.61
-
-10.27
11.70
-
-11.63
33.74
-
-35.74
-44.36
-
PAT
-96.92
-130.15
-
-39.92
44.10
-
-42.92
92.72
-
-101.63
28.44
-
PATM
-101.03%
-437.63%
-18.46%
10.74%
-23.96%
18.20%
-141.31%
8.47%
EPS
-1.81
-2.56
-
-0.78
0.48
-
-0.89
1.63
-
-2.03
0.50
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
563.27
497.08
1,596.25
1,810.82
1,598.44
1,526.79
1,658.86
1,668.27
1,546.57
1,468.48
1,407.18
Net Sales Growth
-56.18%
-68.86%
-11.85%
13.29%
4.69%
-7.96%
-0.56%
7.87%
5.32%
4.36%
 
Cost Of Goods Sold
85.23
75.08
199.42
244.48
225.42
222.57
234.48
221.41
207.02
195.09
181.64
Gross Profit
478.04
422.00
1,396.84
1,566.34
1,373.01
1,304.22
1,424.38
1,446.86
1,339.55
1,273.39
1,225.54
GP Margin
84.87%
84.90%
87.51%
86.50%
85.90%
85.42%
85.86%
86.73%
86.61%
86.71%
87.09%
Total Expenditure
815.79
788.95
1,318.73
1,408.38
1,299.50
1,265.74
1,314.36
1,338.13
1,213.06
1,191.03
1,091.37
Power & Fuel Cost
-
75.17
124.84
124.65
112.39
113.36
129.71
133.28
126.15
115.19
99.61
% Of Sales
-
15.12%
7.82%
6.88%
7.03%
7.42%
7.82%
7.99%
8.16%
7.84%
7.08%
Employee Cost
-
351.93
469.22
480.69
461.06
430.70
435.51
426.09
391.44
391.84
368.36
% Of Sales
-
70.80%
29.40%
26.55%
28.84%
28.21%
26.25%
25.54%
25.31%
26.68%
26.18%
Manufacturing Exp.
-
124.91
196.94
183.05
165.29
163.08
125.48
167.95
157.90
185.78
135.58
% Of Sales
-
25.13%
12.34%
10.11%
10.34%
10.68%
7.56%
10.07%
10.21%
12.65%
9.63%
General & Admin Exp.
-
148.51
272.25
306.39
288.40
288.21
325.40
234.03
227.81
226.23
232.91
% Of Sales
-
29.88%
17.06%
16.92%
18.04%
18.88%
19.62%
14.03%
14.73%
15.41%
16.55%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
13.34
56.08
69.11
46.94
47.81
63.78
155.38
102.74
76.90
0.00
% Of Sales
-
2.68%
3.51%
3.82%
2.94%
3.13%
3.84%
9.31%
6.64%
5.24%
5.21%
EBITDA
-252.52
-291.87
277.52
402.44
298.94
261.05
344.50
330.14
333.51
277.45
315.81
EBITDA Margin
-44.83%
-58.72%
17.39%
22.22%
18.70%
17.10%
20.77%
19.79%
21.56%
18.89%
22.44%
Other Income
57.73
57.89
91.18
72.26
105.99
89.64
39.41
28.91
31.25
36.09
42.04
Interest
42.22
45.74
55.60
50.44
23.11
17.85
28.37
46.18
52.71
71.65
70.42
Depreciation
130.09
132.66
146.46
132.56
117.33
128.11
133.37
167.81
134.92
141.13
129.76
PBT
-369.59
-412.39
166.63
291.71
264.48
204.73
222.16
145.06
177.13
100.76
157.67
Tax
-88.20
-100.25
0.88
81.98
85.53
60.01
81.28
78.03
71.47
27.06
48.04
Tax Rate
23.86%
24.16%
0.53%
37.50%
32.34%
36.04%
39.86%
53.79%
39.17%
36.57%
28.46%
PAT
-281.39
-308.89
148.96
119.24
162.35
91.32
110.69
54.00
98.41
34.23
117.97
PAT before Minority Interest
-277.42
-314.63
165.29
136.66
178.95
106.50
122.62
67.03
111.00
46.94
120.78
Minority Interest
3.97
5.74
-16.33
-17.42
-16.60
-15.18
-11.93
-13.03
-12.59
-12.71
-2.81
PAT Margin
-49.96%
-62.14%
9.33%
6.58%
10.16%
5.98%
6.67%
3.24%
6.36%
2.33%
8.38%
PAT Growth
-901.45%
-
24.92%
-26.55%
77.78%
-17.50%
104.98%
-45.13%
187.50%
-70.98%
 
EPS
-4.50
-4.94
2.38
1.91
2.60
1.46
1.77
0.86
1.57
0.55
1.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,104.45
3,136.54
2,993.39
2,882.79
2,780.65
2,730.63
2,609.99
2,615.21
2,595.34
2,591.78
Share Capital
125.07
114.31
114.31
114.31
114.31
114.31
114.31
114.31
114.31
114.31
Total Reserves
2,979.38
3,022.23
2,879.08
2,768.48
2,666.34
2,616.32
2,495.67
2,500.89
2,481.03
2,477.46
Non-Current Liabilities
517.19
605.05
508.55
534.21
427.13
313.55
484.21
508.25
612.68
580.56
Secured Loans
254.07
233.25
271.82
289.94
210.87
86.84
219.12
252.58
381.38
347.19
Unsecured Loans
0.50
0.50
3.31
3.31
3.31
3.31
0.50
0.50
0.50
0.50
Long Term Provisions
29.38
33.08
25.10
31.16
27.84
23.03
17.78
16.02
14.34
13.63
Current Liabilities
408.51
600.77
651.39
577.07
416.10
482.10
547.22
522.07
664.02
493.62
Trade Payables
179.05
207.77
229.91
192.63
171.81
158.50
168.40
110.52
84.94
77.10
Other Current Liabilities
189.09
186.44
171.00
222.20
112.07
125.98
192.80
193.06
217.51
243.07
Short Term Borrowings
22.29
187.41
224.66
139.97
116.74
184.94
104.48
139.42
289.67
91.82
Short Term Provisions
18.08
19.16
25.82
22.26
15.48
12.67
81.55
79.08
71.91
81.63
Total Liabilities
4,124.55
4,442.09
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.20
3,926.82
3,707.15
Net Block
2,779.50
2,898.47
2,517.52
2,547.68
2,092.26
2,230.20
2,615.07
2,710.67
2,802.28
2,677.63
Gross Block
3,503.61
3,498.32
2,990.64
2,901.37
2,343.42
2,362.05
3,779.14
3,743.68
3,744.44
3,515.63
Accumulated Depreciation
721.61
599.85
473.13
353.69
251.16
131.85
1,164.06
1,033.02
942.17
838.01
Non Current Assets
3,668.90
3,814.83
3,574.04
3,481.51
3,143.53
3,132.44
3,196.40
3,240.66
3,453.89
3,317.78
Capital Work in Progress
168.92
130.44
78.61
147.59
321.25
115.36
92.52
50.04
229.98
316.15
Non Current Investment
459.75
529.02
490.90
276.43
264.59
301.03
254.08
246.54
190.91
123.33
Long Term Loans & Adv.
204.08
196.82
197.74
228.69
220.53
160.96
231.34
229.36
225.90
193.96
Other Non Current Assets
56.65
60.08
289.27
281.11
244.90
324.89
3.38
4.05
4.83
6.71
Current Assets
455.65
627.27
667.91
582.71
536.13
471.95
522.72
463.55
472.93
389.37
Current Investments
57.22
38.45
48.20
50.22
23.05
0.00
0.00
0.00
10.70
11.69
Inventories
51.37
60.95
59.78
51.06
49.57
49.71
48.51
50.30
45.02
43.55
Sundry Debtors
77.75
205.73
248.06
223.79
181.09
201.30
223.12
202.09
205.40
169.12
Cash & Bank
206.19
229.11
241.00
176.02
156.31
168.07
198.70
164.12
152.58
125.21
Other Current Assets
63.13
49.82
44.10
43.83
126.11
52.87
52.40
47.05
59.23
39.80
Short Term Loans & Adv.
50.96
43.22
26.77
37.79
83.52
26.76
39.79
31.64
41.65
25.91
Net Current Assets
47.13
26.49
16.52
5.64
120.03
-10.15
-24.50
-58.52
-191.09
-104.25
Total Assets
4,124.55
4,442.10
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.21
3,926.82
3,707.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-139.44
317.04
282.46
271.76
243.28
231.27
321.14
298.65
207.23
277.79
PBT
-414.88
166.16
218.64
281.34
178.30
224.28
145.06
182.47
73.99
168.82
Adjustment
139.62
167.54
236.03
76.14
150.34
122.93
238.51
175.40
234.11
178.82
Changes in Working Capital
148.63
4.04
-83.91
-19.85
-29.91
-26.62
-1.94
-4.26
-69.63
-19.18
Cash after chg. in Working capital
-126.64
337.74
370.76
337.62
298.73
320.59
381.63
353.62
238.48
328.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.80
-20.71
-88.31
-65.86
-55.45
-89.32
-60.49
-54.97
-31.25
-50.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-52.68
-163.36
-232.39
-317.87
-268.65
-58.02
-154.39
-91.38
-241.49
-180.14
Net Fixed Assets
-45.19
-454.53
52.45
-364.67
-199.72
1,034.11
-23.26
-44.31
-59.93
-80.40
Net Investments
39.09
18.56
-176.20
0.67
-64.31
29.71
-25.13
1.78
-77.68
-22.91
Others
-46.58
272.61
-108.64
46.13
-4.62
-1,121.84
-106.00
-48.85
-103.88
-76.83
Cash from Financing Activity
169.59
-184.21
-18.95
45.20
-4.20
-193.43
-151.17
-196.27
56.46
-665.94
Net Cash Inflow / Outflow
-22.53
-30.54
31.11
-0.91
-29.58
-20.18
15.57
11.00
22.20
-568.29
Opening Cash & Equivalents
67.88
98.41
67.30
68.20
97.78
117.97
121.28
116.38
94.18
662.47
Closing Cash & Equivalent
45.35
67.88
98.41
67.30
68.20
97.78
136.85
121.28
116.38
94.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
49.64
53.82
51.36
49.47
44.13
43.10
40.99
41.04
40.65
40.54
ROA
-7.35%
3.81%
3.29%
4.62%
2.92%
3.35%
1.81%
2.91%
1.23%
3.07%
ROE
-10.08%
5.39%
4.65%
6.56%
4.19%
5.00%
2.80%
4.66%
1.98%
5.17%
ROCE
-10.46%
6.20%
7.77%
9.11%
6.40%
8.24%
6.77%
7.90%
4.83%
7.57%
Fixed Asset Turnover
0.14
0.49
0.61
0.61
0.65
0.54
0.44
0.41
0.40
0.40
Receivable days
104.08
51.88
47.55
46.21
45.65
46.63
46.50
48.07
46.54
41.40
Inventory Days
41.24
13.80
11.17
11.49
11.85
10.79
10.81
11.24
11.01
11.43
Payable days
91.91
69.29
65.25
60.54
56.22
55.46
44.90
34.56
28.40
29.48
Cash Conversion Cycle
53.40
-3.61
-6.52
-2.83
1.28
1.96
12.41
24.75
29.14
23.36
Total Debt/Equity
0.11
0.15
0.18
0.17
0.14
0.13
0.18
0.19
0.31
0.24
Interest Cover
-8.07
3.99
5.33
12.44
10.33
8.19
4.14
4.46
2.03
3.40

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.